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Kepos Capital’s Ross Stores ROST Stock Holding History

Kepos Capital’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,989
Closed -$1.09M – 393
2019
Q2 		$1.09M Buy
+10,989
New +$1.07M 0.11% 162
2018
Q4 		– Sell
-59,952
Closed -$5.94M – 395
2018
Q3 		$5.94M Buy
59,952
+5,332
+10% +$490K 0.3% 80
2018
Q2 		$4.63M Buy
54,620
+31,759
+139% +$2.58M 0.24% 104
2018
Q1 		$1.78M Buy
+22,861
New +$1.81M 0.1% 143

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's ROST Position: Q3 2019 in Review

Kepos Capital sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 10,989 shares — an estimated $1.09M sold.

Kepos Capital first reported a position in ROST in Q1 2018 and held it in 4 quarters. The position peaked at $5.94M in Q3 2018. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Kepos Capital reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 10,989 Ross Stores shares in Q3 2019, an estimated $1.09M.
  • Kepos Capital first reported a position in Ross Stores in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's Ross Stores position peaked at $5.94M in Q3 2018.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.